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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
74
−2 vs. Q3 2024
Portfolio value
$203.7M
+$12.3M (+6.4%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Freemont Management S.A. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock111,500$15.0M7.3%00.0%UnchangedHistory
AAPLApple Inc.Stock55,000$13.8M6.8%00.0%UnchangedHistory
RACEFerrari N.V.COM30,000$12.7M6.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock14,300$8.37M4.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock17,800$7.50M3.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock35,900$6.80M3.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14,000$6.47M3.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock26,400$5.79M2.8%00.0%UnchangedHistory
RTXRTX CorpStock46,000$5.32M2.6%00.0%UnchangedHistory
TFCTruist Financial CorpCOM116,800$5.07M2.5%+58,400+100.0%AddedHistory
VRTVertiv Holdings CoCOM CL A42,400$4.82M2.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF140,000$4.75M2.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock18,000$4.17M2.0%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM22,200$3.96M1.9%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE90,000$3.85M1.9%+30,000+50.0%Added–
FLSFlowserve CorpCOM60,100$3.46M1.7%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW16,000$3.44M1.7%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM27,100$3.40M1.7%+20,000+281.7%AddedHistory
STZConstellation Brands, Inc.Stock15,000$3.36M1.6%00.0%UnchangedHistory
Barrick Gold Corp067901108COM208,100$3.23M1.6%00.0%Unchanged–
ANETArista Networks, Inc.COM28,800$3.18M1.6%00.0%UnchangedConverted for a 4-for-1 splitHistory
FICOFair Isaac CorpCOM1,400$2.79M1.4%+700+100.0%AddedHistory
PANWPalo Alto Networks IncStock14,200$2.58M1.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock6,400$2.58M1.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock6,300$2.54M1.2%00.0%UnchangedHistory
NVRNVR IncCOM300$2.45M1.2%+300NewHistory
IRIngersoll Rand Inc.COM25,100$2.27M1.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,200$2.19M1.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS50,000$2.12M1.0%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,000$2.11M1.0%00.0%UnchangedHistory
CWCurtiss Wright CorpStock5,600$1.99M1.0%00.0%UnchangedHistory
BKRBaker Hughes CoCL A47,000$1.93M0.9%00.0%UnchangedHistory
AAAlcoa CorpStock50,000$1.89M0.9%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF70,000$1.87M0.9%00.0%Unchanged–
DELLDell Technologies Inc.Stock16,000$1.84M0.9%+16,000NewHistory
JPMJPMorgan Chase & CoStock7,600$1.82M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock19,500$1.76M0.9%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5,300$1.68M0.8%00.0%UnchangedHistory
TTTrane Technologies plcSHS4,500$1.66M0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock7,500$1.66M0.8%00.0%UnchangedHistory
ILMNIllumina, Inc.COM12,000$1.60M0.8%00.0%UnchangedHistory
OCOwens CorningStock9,000$1.53M0.8%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM128,300$1.50M0.7%00.0%UnchangedHistory
PEverpure, Inc.CL A23,500$1.44M0.7%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock4,800$1.44M0.7%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS10,000$1.44M0.7%+10,000NewHistory
ACAArcosa, Inc.COM14,800$1.43M0.7%00.0%UnchangedHistory
WSOWatsco IncCOM3,000$1.42M0.7%00.0%UnchangedHistory
AVAVAeroVironment IncCOM9,200$1.42M0.7%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2,300$1.37M0.7%+2,300NewHistory
MRVLMarvell Technology, Inc.COM12,100$1.34M0.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock11,000$1.33M0.7%00.0%UnchangedHistory
PGRProgressive CorpStock5,500$1.32M0.6%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM11,800$1.31M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,200$1.28M0.6%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S29,899$1.17M0.6%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock15,400$1.16M0.6%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock30,000$1.14M0.6%+10,000+50.0%AddedHistory
ABTAbbott LaboratoriesStock10,000$1.13M0.6%00.0%UnchangedHistory
METMetlife IncStock12,900$1.06M0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock6,100$1.02M0.5%00.0%UnchangedHistory
AVTRAvantor, Inc.COM40,800$859.7K0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock800$848.1K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,600$832.4K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,100$805.8K0.4%00.0%UnchangedHistory
FISVFiserv IncStock3,900$801.1K0.4%00.0%UnchangedHistory
EQIXEquinix IncCOM800$754.3K0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,100$691.4K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,000$632.1K0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,400$629.8K0.3%00.0%UnchangedHistory
PAASPan American Silver CorpStock29,900$604.6K0.3%00.0%UnchangedHistory
ATIAti IncStock2,900$159.6K0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,249$61.7K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM30,000$49.8K<0.1%00.0%UnchangedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freemont Management S.A. in Q4 2024
SecurityClassPutsCalls
Williams Cos Inc969457900CALL–$5.41M
Autodesk Inc052769906CALL–$4.73M
Chevron Corp New166764900CALL–$4.35M
Dexcom Inc252131907CALL–$3.89M
HubSpot Inc443573900CALL–$2.79M
E L F Beauty Inc26856L903CALL–$2.51M
Mastec Inc576323909CALL–$2.04M

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MPCMarathon Petroleum CorpStock16,900$2.75M1.4%History
ALCAlcon IncStock20,000$2.00M1.0%History
DHIHorton D R IncCOM8,000$1.53M0.8%History
AERAerCap Holdings N.V.SHS15,800$1.50M0.8%History
ALTMArcadium Lithium plcStock72,180$205.7K0.1%History
PLUGPlug Power IncStock50,000$113.0K0.1%History